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ART Bonds Index Pension - Managed Fund

Fund Objective
Aims to closely match the returns of the performance benchmark.
Fund Strategy
Aims to closely match the returns of the performance benchmark.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.4% 0.69% 2.78% 3.27% 5.64% 4.02% -0.54% 2.07%
Growth return 0.4% 0.69% 2.78% 3.27% 5.64% 4.02% -0.54% 2.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Bonds Index Pension
Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
96.54%
International Equities
0%
Cash
3.42%
Alternatives
0.03%

General Information

Fund Details
Type Description
ART Bonds Index Pension
Bonds - Global / Australia
starstarstar (as at 31 Aug 2025)
Allocated Pension
15 Mar 2006
$960.89 million (as at 30 Sep 2025)
$2.41374 (as at 30 Sep 2025)
$2.41374 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.35% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $60,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
State Street Global Advisors Australia Limited Bond - Undefined 100.94%
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FAQs about the ART Bonds Index Pension

The objective of the ART Bonds Index Pension managed fund is Aims to closely match the returns of the performance benchmark.

The strategy of the ART Bonds Index Pension managed fund is Aims to closely match the returns of the performance benchmark.

The APIR code of the ART Bonds Index Pension managed fund is .

ART Bonds Index Pension’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ART Bonds Index Pension’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ART Bonds Index Pension’s one-year total return is 3.27%. This was made up of a growth return of 3.27% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ART Bonds Index Pension’s one-year total return is 4.02%. This was made up of a growth return of 4.02% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ART Bonds Index Pension managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The ART Bonds Index Pension managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Sep 2025, the size of the ART Bonds Index Pension managed fund was $960.89 million.

The ART Bonds Index Pension managed fund has an inception date of 15 Mar 2006.

The current entry price of the ART Bonds Index Pension managed fund is $2.41374 per unit and the current exit price is $2.41374 per unit (as at 30 Sep 2025).

The current exit price of the ART Bonds Index Pension managed fund is $2.41374 per unit and the current entry price is $2.41374 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the ART Bonds Index Pension managed fund is $60,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.